BSCR vs TBLL: Differences, Returns & Fees

On May 31, 2026 BSCR's duration was 1.0 years and TBLL's 0.3; TBLL charges 0.08% to BSCR's 0.10%. Net assets on Oct 20, 2026: $4.5bn for Invesco BulletShares 2027 Corporate Bond ETF and $2.6bn for Invesco Short Term Treasury ETF.

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Answers cite the figures on this page.

TBLL costs 0.02 points a year less; their one-year returns differ by 0.3 points; BSCR is 1.7 times larger.

BSCR vs TBLL: Differences, Returns & Fees
BSCRTBLL
Expense ratio0.10%0.08%
Net assets$4.5bn$2.6bn
Total return, 1 year+3.3%+3.6%
What it tracksnot read by ETFIQICE U.S. Treasury Short Bond Index
Holdings in common0%

Holdings in common uses holdings dated May 31, 2026.

+3.3%
BSCR total return, 1 year
+3.6%
TBLL total return, 1 year
0.10%
BSCR expense ratio
0.08%
TBLL expense ratio

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Client brief · page 1 of 2Report BR-4E658CE2AB

BSCR and TBLL are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. BSCR follows not read by ETFIQ and TBLL follows ICE U.S. Treasury Short Bond Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated May 31, 2026).
  3. Number of holdings. BSCR holds 481 positions and TBLL holds 93.

Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.

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What they hold in common

By the books each fund has filed, BSCR and TBLL hold 0% of their money in the same securities at the same weight. Holdings dated May 31, 2026.

half

0% in common

Positions both hold, largest shared weight first
Holding BSCR TBLL
Only in BSCR
Microsoft Corp., due Feb 6, 2027 0.88%
Citigroup Inc., due Sep 29, 2027 0.85%
Amazon.com, Inc., due Aug 22, 2027 0.77%
Morgan Stanley, due Jan 20, 2027 0.66%
Goldman Sachs Group, Inc. (The), due Jan 26, 2027 0.66%
Oracle Corp., due Nov 15, 2027 0.60%
Meta Platforms, Inc., due Aug 15, 2027 0.58%
Wells Fargo & Co., due Jul 22, 2027 0.55%
Only in TBLL
U.S. Treasury Bills, due Jun 18, 2026 2.79%
U.S. Treasury Bills, due Jun 4, 2026 2.68%
U.S. Treasury Bills, due Jun 25, 2026 2.65%
U.S. Treasury Bills, due Jul 2, 2026 2.62%
U.S. Treasury Bills, due Jul 9, 2026 2.57%
U.S. Treasury Bills, due Jul 16, 2026 2.30%
U.S. Treasury Bills, due Sep 3, 2026 2.23%
U.S. Treasury Bills, due Oct 29, 2026 2.15%

Check overlap with more funds →

On the same fields

BSCR
Invesco BulletShares 2027 Corporate Bond ETF
TBLL
Invesco Short Term Treasury ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index Tracks an index
Total return, 1 year +3.3% +3.6%
Its benchmark over the same days not measured +3.6% (TRSY)
Gap to its benchmark not measured 0.0 pts vs TRSY
Expense ratio 0.10% 0.08%
Holdings 481 93
Net assets $4.5bn $2.6bn

BSCR and TBLL on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

About BSCR

BSCR tracks an index. Over the year to Oct 20, 2026 it returned +3.3% with distributions reinvested. The prospectus expense ratio is 0.10% a year.

About TBLL

TBLL tracks an index. Over the year to Oct 20, 2026 it returned +3.6% with distributions reinvested, against +3.6% for its benchmark, the ICE U.S. Treasury Short Bond Index. The prospectus expense ratio is 0.08% a year.

Questions people ask

Which returned more over the last year, BSCR or TBLL?
In the year to Oct 20, 2026, with distributions reinvested, BSCR returned +3.3% and TBLL +3.6%.
Which is cheaper, BSCR or TBLL?
TBLL is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
Cite this pageCitation, APA and Markdown

ETFIQ, BSCR against TBLL, data as of Oct 20, 2026. https://etfiq.com/compare/any/bscr-vs-tbll

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.